COPT Defense Properties
CDP
$28.07
-$0.195-0.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.29M | 141.06M | 138.93M | 137.46M | -114.81M |
| Total Depreciation and Amortization | 158.27M | 156.96M | 156.02M | 153.96M | 153.27M |
| Total Amortization of Deferred Charges | 6.85M | 6.84M | 6.82M | 6.79M | 6.48M |
| Total Other Non-Cash Items | 17.88M | 22.03M | 26.32M | 6.44M | 265.47M |
| Change in Net Operating Assets | -1.20M | 5.16M | 2.88M | -8.13M | -10.22M |
| Cash from Operations | 326.10M | 332.04M | 330.96M | 296.52M | 300.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.34M | -281.65M | -291.01M | -296.90M | -285.43M |
| Cash from Investing | -307.34M | -281.65M | -291.01M | -296.90M | -285.43M |
| Total Debt Issued | 267.00M | 163.00M | 76.00M | 0.00 | 430.38M |
| Total Debt Repaid | -223.82M | -172.68M | -105.98M | -30.29M | -220.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.22M | -133.02M | -131.84M | -130.66M | -129.50M |
| Other Financing Activities | -6.94M | -6.74M | -7.85M | -8.33M | -8.75M |
| Cash from Financing | -97.98M | -149.43M | -169.67M | -169.28M | 71.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.22M | -99.04M | -129.73M | -169.66M | 86.29M |